AAM
GAP

Azzad Asset Management’s The Gap Inc GAP Stock Holding History

Azzad Asset Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-36,062
Closed -$622K – 363
2019
Q3 		$622K Buy
36,062
+991
+3% +$17.6K 0.08% 283
2019
Q2 		$630K Buy
35,071
+1,694
+5% +$38K 0.17% 204
2019
Q1 		$874K Sell
33,377
-4,613
-12% -$118K 0.25% 156
2018
Q4 		$979K Sell
37,990
-204
-0.5% -$5.45K 0.33% 118
2018
Q3 		$1.1M Sell
38,194
-12,719
-25% -$381K 0.29% 130
2018
Q2 		$1.65M Buy
50,913
+9,970
+24% +$307K 0.47% 60
2018
Q1 		$1.28M Buy
40,943
+2,216
+6% +$72.5K 0.39% 89
2017
Q4 		$1.32M Buy
38,727
+15,073
+64% +$449K 0.42% 83
2017
Q3 		$699K Buy
23,654
+299
+1% +$7.35K 0.23% 155
2017
Q2 		$514K Buy
23,355
+13,314
+133% +$317K 0.18% 188
2017
Q1 		$244K Buy
+10,041
New +$240K 0.09% 243

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Azzad Asset Management's GAP Position: Q4 2019 in Review

Azzad Asset Management sold out of The Gap Inc (GAP) in Q4 2019, closing a stake of 36,062 shares — an estimated $622K sold.

Azzad Asset Management first reported a position in GAP in Q1 2017 and held it in 11 quarters. The position peaked at $1.65M in Q2 2018. 397 funds tracked by Wall St. Rank hold GAP as of Q4 2019.

  • Azzad Asset Management reported no remaining The Gap Inc position as of Q4 2019 after selling out during the quarter.
  • Azzad Asset Management sold 36,062 The Gap Inc shares in Q4 2019, an estimated $622K.
  • Azzad Asset Management first reported a position in The Gap Inc in Q1 2017 and held it in 11 quarters.
  • Azzad Asset Management's The Gap Inc position peaked at $1.65M in Q2 2018.
  • 397 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2019.

Based on Azzad Asset Management's 13F filing for Q4 2019, filed 1 Apr 2024.